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Home > Institutional Investor > Garrett Wealth Advisory Group, Llc > Profile

Instuitional Investor - Garrett Wealth Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Garrett Wealth Advisory Group, Llc
Portfolio Value $650,554,549
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Energy Transfer Lp
 ET 5,479,943 $104,776,514 16.11%
2.
Watford Holdings Ltd.
 WTREP 752,712 $58,553,446 9%
3.
Spdr Series Trust
 KRE 412,059 $49,030,870 7.54%
4.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
 805,225 $43,506,325 6.69%
5.
John Hancock Exchange Traded
 572,359 $42,904,008 6.59%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.